St. Louis Financial Planners Asset Management’s PIMCO Income Strategy Fund II PFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,352
| Closed | -$161K | – | 39 |
|
|
2025
Q1 | $161K | Sell |
21,352
-123
| -0.6% | -$927 | 0.12% | 24 |
|
|
2024
Q4 | $160K | Sell |
21,475
-267
| -1% | -$1.99K | 0.12% | 31 |
|
|
2024
Q3 | $168K | Sell |
21,742
-29
| -0.1% | -$224 | 0.13% | 30 |
|
|
2024
Q2 | $156K | Sell |
21,771
-623
| -3% | -$4.47K | 0.13% | 36 |
|
|
2024
Q1 | $168K | Sell |
22,394
-49
| -0.2% | -$368 | 0.15% | 33 |
|
|
2023
Q4 | $162K | Sell |
22,443
-2,049
| -8% | -$14.8K | 0.15% | 35 |
|
|
2023
Q3 | $165K | Sell |
24,492
-605
| -2% | -$4.07K | 0.13% | 17 |
|
|
2023
Q2 | $181K | Buy |
25,097
+97
| +0.4% | +$699 | 0.18% | 30 |
|
|
2023
Q1 | $179K | Buy |
+25,000
| New | +$179K | 0.2% | 39 |
|